CONSCIOUS WEALTH INVESTMENTS, LLC

Q2 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$194,521
Net value change ($000)
+14,996 (8.4%)
New positions
10
Sold out positions
1
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMD 6,451 110.3%
PANW 4,789 109.3%
MRK 3,922 NEW
AMAT 2,373 43.3%
XLK 1,636 NEW
XLI 1,523 NEW
KLAC 1,297 24.0%
AAPL 1,174 24.9%
LLY 923 25.5%
ANET 691 13.7%
Top Reduces (Value $000, Stocks/ETFs)
PFE -3,987 -100.0%
CPRT -2,387 -59.6%
NFLX -2,254 -37.2%
CRM -2,017 -50.6%
GMED -958 -22.6%
PEP -543 -13.4%
YUM -401 -9.0%
INGR -395 -13.0%
AMT -258 -10.3%
MSFT -248 -5.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type